T. Rowe Price Dividend Growth Fund I Class
PDGIX
NASDAQ
| Weiss Ratings | PDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Thomas J. Huber (26) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Dividend Growth Fund I Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 17, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.02% | |||
| Dividend | PDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | PDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.66% | |||
| Stock | 99.34% | |||
| U.S. Stock | 92.29% | |||
| Non-U.S. Stock | 7.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 10.55% | |||
| Year to Date Total Return | 8.45% | |||
| 1-Year Total Return | 19.16% | |||
| 2-Year Total Return | 28.05% | |||
| 3-Year Total Return | 52.68% | |||
| 5-Year Total Return | 66.97% | |||
| Price | PDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $88.16 | |||
| 1-Month Low NAV | $85.71 | |||
| 1-Month High NAV | $88.45 | |||
| 52-Week Low NAV | $79.29 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $88.45 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | PDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 11.21 | |||
| Balance Sheet | PDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.62B | |||
| Operating Ratios | PDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 9.70% | |||
| Performance | PDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.79% | |||
| Last Bear Market Total Return | -11.07% | |||